KC
GPACU

Kepos Capital’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Kepos Capital’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-725,000
Closed -$7.18M – 479
2021
Q1 		$7.18M Buy
+725,000
New +$7.42M 0.46% 54

Other funds holding GPACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Kepos Capital's GPACU Position: Q2 2021 in Review

Kepos Capital sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q2 2021, closing a stake of 725,000 shares — an estimated $7.18M sold.

Kepos Capital first reported a position in GPACU in Q1 2021 and held it in 1 quarter. The position peaked at $7.18M in Q1 2021. 48 funds tracked by Wall St. Rank hold GPACU as of Q2 2021.

  • Kepos Capital reported no remaining Global Partner Acquisition Corp II Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 725,000 Global Partner Acquisition Corp II Unit shares in Q2 2021, an estimated $7.18M.
  • Kepos Capital first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Global Partner Acquisition Corp II Unit position peaked at $7.18M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.